Advisor Group Holdings, Inc. Central & Eastern Europe Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$24.14 - $28.37 $241,400 - $283,700	-10,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.56 - $22.63 $195,600 - $226,300	10,000 New	10,000 $196,000
Q2 2020 Aug 14, 2020	SELL	$17.64 - $23.05 $3,845 - $5,024	-218 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$14.44 - $28.95 $3,147 - $6,311	218 New	218 $4,000

Others Institutions Holding CEE

# of Institutions

19

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.47 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.66 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.17 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.47 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.13 Million
0.0% of portfolio

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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